Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.NS)

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CHAMBLFERT.NS
Financials

484.1 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,328.9	369.3	5,320.2	8,879.1	1,461.3	645.378	629.194	1,094.407	565.616	847.713	1,072.289	3,159.621	4,796.083	6,164.454	2,018.785	4,320.825	1,448.648	1,392.97	962.065	440.397
Short Term Investments Numbers are in millions	19,321.9	19,725.5	47.4	44.9	39.5	284.984	0.01	105.11	1,329.306	1,190.654	902.806	830.258	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,650.8	20,094.8	5,367.6	8,924	1,500.8	930.362	629.204	1,199.517	1,894.922	2,038.367	1,975.095	3,989.879	4,796.083	6,164.454	2,018.785	4,320.825	1,448.648	1,392.97	962.065	440.397
Net Receivables Numbers are in millions	1,915.9	17,617.3	22,025.7	13,516.1	58,511.2	49,673.3	29,345.192	31,570.138	42,096.977	34,879.241	38,720.509	39,555.918	22,187.113	6,941.942	8,440.614	9,279.363	3,074.482	7,083.802	4,798.927	7,065.551
Inventory Numbers are in millions	12,546.6	13,738.3	31,232.1	7,891.4	11,356	13,231.454	7,951.048	8,493.525	9,445.102	7,387.088	6,855.364	12,553.268	5,278.467	4,242.007	2,786.436	3,790.723	3,176.975	3,863.557	2,820.434	3,401.009
Other Current Assets Numbers are in millions	5,778	4,937	2,128.2	1,144.1	60,395.1	50,890.295	-31.901	39,005.656	3.136	0.01	0.01	0.01	3,412.95	3,376.144	3,493.932	3,700.629	3,862.535	90.566	96.011	190.976
Total Current Assets Numbers are in millions	40,891.3	56,387.4	60,753.6	31,475.6	73,251.9	65,052.111	37,893.543	48,698.698	53,440.137	44,304.706	47,550.978	56,099.075	35,674.613	20,724.547	16,739.767	21,091.54	11,562.64	12,430.895	8,677.437	11,097.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,030.3	63,626.4	65,122.9	66,387.7	67,840.1	69,533.046	52,948.704	28,015.762	25,802.19	27,076.536	27,386.43	27,045.003	27,616.041	28,198.268	30,601.811	31,902.206	24,438.941	23,360.931	18,546.932	19,526.379
Goodwill Numbers are in millions	0	0	0	0	0	361.517	340.713	339.013	3,280.686	3,127.666	3,106.364	2,906.972	0	0	0	0	470.141	735.814	734.427	654.599
Intangible Assets Numbers are in millions	34.7	23.7	22.8	18.6	20.1	371.503	395.63	387.437	-1,690.423	470.116	352.898	321.666	3,211.344	2,936.865	3,289.67	2,117.048	1,604.58	980.935	9.998	5.05
Goodwill and Intangible Assets Numbers are in millions	34.7	23.7	22.8	18.6	20.1	733.02	736.343	726.45	1,590.263	3,597.782	3,459.262	3,228.638	3,211.344	2,936.865	3,289.67	2,117.048	2,074.721	1,716.749	744.425	659.649
Long Term Investments Numbers are in millions	5,037.8	5,432.9	5,591.9	2,983.3	2,171.6	2,472.272	2,070.994	1,630.856	-1,029.055	-889.579	-901.747	-829.288	0.946	0.837	0	0	0	0	212.517	205.592
Tax Assets Numbers are in millions	9,909.6	1,397.7	1,227.9	1,466	375.5	11.471	12.862	3.519	3.945	2,150.404	15.603	16.205	10.256	7.319	213.458	143.518	101.49	30.341	19.103	29.786
Other Non-Current Assets Numbers are in millions	-6,814	832.6	170.9	135.7	1,667.5	1,460.757	1,133.046	1,496.103	7,541.125	143.024	2,917.528	1,372.6	1,429.786	0.001	630.562	3,192.601	223.117	217.624	0.009	0.009
Total Non-Current Assets Numbers are in millions	74,198.4	71,313.3	72,136.4	70,991.3	72,074.8	74,210.566	56,901.949	31,872.69	33,908.468	32,078.167	32,877.076	30,833.158	32,268.373	31,143.29	34,735.501	37,355.373	26,838.269	25,325.645	19,522.986	20,421.415
Total Assets Numbers are in millions	115,089.7	127,700.7	132,890	102,466.9	145,326.7	139,262.677	94,795.492	80,571.388	87,348.605	76,382.873	80,428.054	86,932.233	67,942.986	51,867.837	51,475.268	58,446.913	38,400.909	37,756.54	28,200.423	31,519.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,938.3	12,115.4	14,998.3	3,890.4	5,415	9,881.698	3,197.335	2,405.741	5,634.67	3,701.907	3,339.528	6,544.887	4,920.297	3,237.095	3,131.532	13,601.847	1,879.753	1,751.586	2,498.285	3,518.824
Short Term Debt Numbers are in millions	7,142.9	15,195.3	18,571	7,767.5	57,044.6	46,309.717	25,633.128	31,866.05	42,575.958	33,286.815	36,648.652	41,198.905	22,884.259	368.969	295.758	274.631	272.672	252.706	282.727	250.39
Tax Payables Numbers are in millions	0	0	0	44.7	48.6	32.739	11.751	58.475	152.367	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	617.2	3,665.9	4,447.8	3,592.6	4,321	9,038.489	4,015.085	9,638.998	3,367.75	3,347.559	3,834.724	3,624.689	1,952.084	4,017.263	2,423.812	2,003.974	1,758.862	1,587.862	2,050.94	1,455.734
Other Current Liabilities Numbers are in millions	4,667.5	544.8	0.9	4.4	1.6	24.67	408.449	1.289	894.406	740.916	650.593	614.761	4,308.322	216.199	706.915	1,258.628	330.385	308.747	88.44	78.67
Total Current Liabilities Numbers are in millions	20,365.9	31,521.4	38,018	15,254.9	66,782.2	65,254.574	33,253.997	43,912.078	52,472.784	41,077.197	44,473.497	51,983.242	34,064.962	7,839.526	6,558.017	17,139.08	4,241.672	3,900.901	4,920.392	5,303.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,442.2	18,388.7	24,797.6	31,594.1	44,084.8	44,142.453	35,160.377	14,319.838	7,083.464	7,818.652	10,194.279	11,276.613	11,860.194	25,803.34	27,412.031	25,037.809	18,545.284	20,154.326	9,151.303	12,002.744
Deferred Revenue Non-Current Numbers are in millions	154.2	186.4	150	139.3	-21,725.6	0	0	0	94.675	150.66	293.291	422.647	449.875	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,257.8	7,043	6,030.7	3,089.1	21,725.6	1,905.269	2,131.425	1,833.444	3,984.254	4,276.962	4,188.083	4,160.979	3,860.521	2,011.915	2,668.46	3,424.627	3,923.053	4,527.683	5,303.133	6,280.591
Other Non-Current Liabilities Numbers are in millions	289	32	32.8	32	148.9	107.746	67.724	96.357	1.247	0.587	0.577	0.801	31.739	0	0	0	0	0	-0.001	0
Total Non-Current Liabilities Numbers are in millions	22,143.2	25,650.1	31,011.1	34,854.5	44,233.7	46,155.468	37,359.526	16,249.639	11,163.64	12,246.861	14,676.23	15,861.04	16,202.329	27,815.255	30,080.491	28,462.436	22,468.337	24,682.009	14,454.435	18,283.335
Total Liabilities Numbers are in millions	42,509.1	57,171.5	69,029.1	50,109.4	111,015.9	111,410.042	70,613.523	60,161.717	63,636.424	53,324.058	59,149.727	67,844.282	50,267.291	35,654.781	36,638.508	45,601.516	26,710.009	28,582.91	19,374.827	23,586.953
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	47,655.9	0	0	0	0.033	0.024	0.024	0.021	0.018	0.016	0.013	0.011	0.011	0	0	0
Common Stock Numbers are in millions	4,006.5	4,162.1	4,162.1	4,162.1	4,162.1	4,162.079	4,162.079	4,162.079	4,162.079	4,139.545	4,139.545	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,162.079	4,060
Retained Earnings Numbers are in millions	63,284.1	62,252.7	55,547.3	44,127	29,329.4	20,585.677	15,899.581	12,367.549	12,834.563	11,638.123	10,149.468	9,121.489	8,161.532	9,756.23	6,563.125	5,216.893	4,179.245	2,687.324	3,017.783	2,125.729
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68,729	4,229.2	4,268.8	4,200.2	-5,992.8	-3,150.732	-1,985.972	-1,474.625	-35,932.404	-35,127.366	-33,602.03	-30,958.491	-29,507.425	0	-24,580.436	-21,363.61	-18,404.485	-16,763.071	-14,721.245	-13,864.675
Other Total Stockholders Equity Numbers are in millions	-63,284.1	37.1	17.6	-1.4	-39,761.6	7,235.411	6,979.864	6,180.353	42,647.91	41,860.761	39,876.229	36,197.291	34,195.401	1,842.306	28,213.701	24,827.555	21,753.17	19,065.643	16,330.108	15,487.354
Total Shareholders Equity Numbers are in millions	72,735.5	70,681.1	63,995.8	52,487.9	35,393	28,832.435	25,055.552	21,235.356	23,712.181	22,511.087	20,563.236	18,522.389	17,011.605	15,760.631	14,358.482	12,842.928	11,690.02	9,151.975	8,788.725	7,808.408
Total Equity Numbers are in millions	72,580.6	70,529.2	63,860.9	52,357.5	34,310.8	27,852.635	24,181.969	20,409.671	22,943.498	23,058.815	21,278.327	19,087.951	17,675.695	16,213.056	14,836.76	12,845.397	11,690.9	9,173.63	8,825.596	7,932.395
Total Liabilities & Shareholders Equity Numbers are in millions	115,089.7	127,700.7	132,890	102,466.9	145,326.7	139,262.677	94,795.492	80,571.388	87,348.605	76,382.873	80,428.054	86,932.233	67,942.986	51,867.837	51,475.268	58,446.913	38,400.909	37,756.54	28,200.423	31,519.348

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